Category: Hybrid: Equity Savings |
Launch Date: 09-06-2008 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Liquid (70), NIFTY 50 Total Return (30) |
Expense Ratio: 2.19% As on (31-10-2019) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 73.63 Cr As on (31-10-2019) |
Turn over: 87% | Exit Load: 1.00% - 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Volatility | 0.98 |
Sharp Ratio | 3.11 |
Alpha | -5.29 |
Beta | 1.89 |
Yield to Maturity | 6.27 |
Average Maturity | 1.5 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
IDFC Equity Savings Fund-Regular Plan-Monthly Dividend | 09-06-2008 | 4.97 | 3.71 | 4.03 | 5.3 | 6.36 |
PGIM India Equity Savings Fund - Growth Option | 29-01-2004 | 10.49 | 7.0 | 7.9 | 8.41 | 8.19 |
ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 10.13 | 6.9 | 7.56 | 8.01 | - |
SBI Equity Savings Fund - Regular Plan - Growth | 05-05-2015 | 9.22 | 5.09 | 7.32 | - | - |
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth | 05-02-2017 | 8.54 | 2.95 | - | - | - |
Axis Equity Saver Fund - Regular Plan - Growth | 14-08-2015 | 8.31 | 7.28 | 9.04 | - | - |
Union Equity Savings Fund - Regular Plan - Growth Option | 02-08-2018 | 8.19 | - | - | - | - |
Kotak Equity Savings Fund - Regular - Growth | 13-10-2014 | 8.12 | 6.39 | 8.57 | 7.78 | - |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 28-11-2014 | 7.81 | 3.43 | 7.05 | 6.91 | - |
DSP Equity Savings Fund - Regular Plan - Growth | 28-03-2016 | 7.71 | 3.07 | 6.63 | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Small Cap
2.7%
Others
34.1%
Large Cap
46.09%
Mid Cap
17.11%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund